231 lines
10 KiB
HTML
231 lines
10 KiB
HTML
{% extends "base.html" %}
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{% comment %}
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The Mia Accounting Application
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ledger.html: The template for the ledger reports
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Copyright (c) 2020 imacat.
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Licensed under the Apache License, Version 2.0 (the "License");
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you may not use this file except in compliance with the License.
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You may obtain a copy of the License at
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http://www.apache.org/licenses/LICENSE-2.0
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Unless required by applicable law or agreed to in writing, software
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distributed under the License is distributed on an "AS IS" BASIS,
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WITHOUT WARRANTIES OR CONDITIONS OF ANY KIND, either express or implied.
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See the License for the specific language governing permissions and
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limitations under the License.
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Author: imacat@mail.imacat.idv.tw (imacat)
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First written: 2020/7/16
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{% endcomment %}
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{% load static %}
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{% load i18n %}
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{% load humanize %}
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{% load mia_core %}
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{% load accounting %}
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{% block settings %}
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{% blocktrans asvar title with account=account.title|title period=period.description context "Accounting|" %}Ledger for {{ account }} in {{ period }}{% endblocktrans %}
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{% setvar "title" title %}
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{% setvar "use_period_chooser" True %}
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{% static "accounting/css/report.css" as file %}{% add_css file %}
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{% endblock %}
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{% block content %}
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<div class="btn-group btn-actions">
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<div class="btn-group">
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<button type="button" class="btn btn-primary dropdown-toggle" data-toggle="dropdown">
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<i class="fas fa-edit"></i>
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{% trans "New" context "Accounting|" as text %}
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{{ text|force_escape }}
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</button>
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<div class="dropdown-menu">
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<a class="dropdown-item" href="{% url_with_return "accounting:transactions.create" "expense" %}">
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{% trans "Cash Expense" context "Accounting|" as text %}
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{{ text|force_escape }}
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</a>
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<a class="dropdown-item" href="{% url_with_return "accounting:transactions.create" "income" %}">
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{% trans "Cash Income" context "Accounting|" as text %}
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{{ text|force_escape }}
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</a>
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<a class="dropdown-item" href="{% url_with_return "accounting:transactions.create" "transfer" %}">
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{% trans "Transfer" context "Accounting|" as text %}
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{{ text|force_escape }}
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</a>
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</div>
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</div>
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{% with current_report_icon="fas fa-file-invoice-dollar" %}
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{% trans "Ledger" context "Accounting|" as current_report_title %}
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{% include "accounting/include/report-chooser.html" %}
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{% endwith %}
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<div class="btn-group">
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<button type="button" class="btn btn-primary dropdown-toggle" data-toggle="dropdown">
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<span class="d-none d-md-inline">{{ account.title|title }}</span>
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<span class="d-md-none">{% trans "Account" context "Accounting|" as text %}{{ text|force_escape }}</span>
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</button>
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<div class="dropdown-menu account-picker">
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{% for x in accounts %}
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<a class="dropdown-item {% if x.code == account.code %} active {% endif %}" href="{% url "accounting:ledger" x period %}">
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{{ x.code }} {{ x.title|title }}
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</a>
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{% endfor %}
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</div>
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</div>
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<button type="button" class="btn btn-primary" data-toggle="modal" data-target="#period-modal">
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<i class="far fa-calendar-alt"></i>
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<span class="d-none d-md-inline">{{ period.description }}</span>
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<span class="d-md-none">{% trans "Period" context "Period|" as text %}{{ text|force_escape }}</span>
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</button>
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</div>
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{% include "mia_core/include/period-chooser.html" %}
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{% if item_list %}
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{% include "mia_core/include/pagination.html" %}
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{# The table for large screens #}
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<table class="table table-striped table-hover d-none d-md-table general-journal-table">
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<thead>
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<tr>
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<th scope="col">{% trans "Date" context "Accounting|" as text %}{{ text|force_escape }}</th>
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<th scope="col">{% trans "Account" context "Accounting|" as text %}{{ text|force_escape }}</th>
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<th scope="col">{% trans "Summary" context "Accounting|" as text %}{{ text|force_escape }}</th>
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<th class="amount" scope="col">{% trans "Debit" context "Accounting|" as text %}{{ text|force_escape }}</th>
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<th class="amount" scope="col">{% trans "Credit" context "Accounting|" as text %}{{ text|force_escape }}</th>
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<th class="amount" scope="col">{% trans "Balance" context "Accounting|" as text %}{{ text|force_escape }}</th>
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<th class="actions" scope="col">{% trans "View" context "Accounting|" as text %}{{ text|force_escape }}</th>
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</tr>
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</thead>
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<tbody>
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{% for item in item_list %}
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<tr class="{% if not item.is_balanced or item.has_order_hole or not item.is_credit_card_paid %} table-danger {% endif %}{% if item.is_existing_equipment %} table-info {% endif %}">
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<td>{{ item.transaction.date|smart_date }}</td>
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<td>{{ item.account.title|title }}</td>
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<td>{{ item.summary|default:"" }}{% if not item.is_balanced %}
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<span class="badge badge-danger badge-pill">
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{% trans "Unbalanced" context "Accounting|" as text %}
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{{ text|force_escape }}
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</span>
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{% endif %}{% if item.has_order_hole %}
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<span class="badge badge-danger badge-pill">
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{% trans "Need Reorder" context "Accounting|" as text %}
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{{ text|force_escape }}
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</span>
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{% endif %}{% if not item.is_credit_card_paid %}
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<span class="badge badge-danger badge-pill">
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{% trans "Unpaid" context "Accounting|" as text %}
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{{ text|force_escape }}
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</span>
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{% endif %}{% if item.is_existing_equipment %}
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<span class="badge badge-info badge-pill">
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{% trans "Existing" context "Accounting|" as text %}
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{{ text|force_escape }}
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</span>
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{% endif %}</td>
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<td class="amount">{{ item.debit_amount|accounting_amount }}</td>
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<td class="amount">{{ item.credit_amount|accounting_amount }}</td>
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<td class="amount {% if item.balance < 0 %} text-danger {% endif %}">{{ item.balance|accounting_amount }}</td>
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<td class="actions">
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{% if item.pk is not None %}
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<a href="{% url_with_return "accounting:transactions.show" item.transaction.type item.transaction %}" class="btn btn-info" role="button">
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<i class="fas fa-eye"></i>
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<span class="d-none d-lg-inline">{% trans "View" context "Accounting|" as text %}{{ text|force_escape }}</span>
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</a>
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{% endif %}
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</td>
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</tr>
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{% endfor %}
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</tbody>
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</table>
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{# The list for small screens #}
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<ul class="list-group d-md-none">
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{% for item in item_list %}
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<li class="list-group-item {% if not item.is_balanced or item.has_order_hole or not item.is_credit_card_paid %} list-group-item-danger {% endif %}{% if item.is_existing_equipment %} list-group-item-info {% endif %}">
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{% if item.pk is not None %}
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<a class="list-group-item-action" href="{% url_with_return "accounting:transactions.show" item.transaction.type item.transaction %}">
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<div class="date-account-line">
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{{ item.transaction.date|smart_date }} {{ item.account.title|title }}
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</div>
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<div class="d-flex justify-content-between align-items-center">
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<div>
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{{ item.summary|default:"" }}
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{% if not item.is_balanced %}
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<span class="badge badge-danger badge-pill">
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{% trans "Unbalanced" context "Accounting|" as text %}
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{{ text|force_escape }}
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</span>
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{% endif %}
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{% if item.has_order_hole %}
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<span class="badge badge-danger badge-pill">
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{% trans "Need Reorder" context "Accounting|" as text %}
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{{ text|force_escape }}
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</span>
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{% endif %}
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{% if not item.is_credit_card_paid %}
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<span class="badge badge-danger badge-pill">
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{% trans "Unpaid" context "Accounting|" as text %}
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{{ text|force_escape }}
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</span>
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{% endif %}
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{% if item.is_existing_equipment %}
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<span class="badge badge-info badge-pill">
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{% trans "Existing" context "Accounting|" as text %}
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{{ text|force_escape }}
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</span>
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{% endif %}
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</div>
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<div>
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{% if item.debit_amount is not None %}
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<span class="badge badge-success badge-pill">
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{{ item.debit_amount|intcomma:False }}
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</span>
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{% endif %}
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{% if item.credit_amount is not None %}
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<span class="badge badge-warning badge-pill">
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{{ item.credit_amount|intcomma:False }}
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</span>
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{% endif %}
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<span class="badge {% if item.balance < 0 %} badge-danger {% else %} badge-primary {% endif %} badge-pill">
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{{ item.balance|intcomma:False }}
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</span>
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</div>
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</div>
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</a>
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{% else %}
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<div class="date-account-line">
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{{ item.transaction.date|smart_date }} {{ item.account.title|title }}
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</div>
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<div class="d-flex justify-content-between align-items-center">
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<div>
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{{ item.summary|default:"" }}
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</div>
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<div>
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{% if item.debit_amount is not None %}
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<span class="badge badge-success badge-pill">
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{{ item.debit_amount|intcomma:False }}
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</span>
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{% endif %}
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{% if item.credit_amount is not None %}
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<span class="badge badge-warning badge-pill">
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{{ item.credit_amount|intcomma:False }}
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</span>
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{% endif %}
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<span class="badge {% if item.balance < 0 %} badge-danger {% else %} badge-primary {% endif %} badge-pill">
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{{ item.balance|intcomma:False }}
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</span>
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</div>
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</div>
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{% endif %}
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</li>
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{% endfor %}
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</ul>
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{% else %}
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<p>{{ _("There is currently no data.")|force_escape }}</p>
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{% endif %}
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{% endblock %}
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